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Ellington Management Group’s Valley National Bancorp VLY Stock Holding History

Ellington Management Group’s Portfolio VLY Stock Details VLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,400
Closed -$144K – 813
2019
Q2 		$144K Buy
+13,400
New +$137K 0.02% 526
2015
Q3 		– Sell
-13,000
Closed -$134K – 913
2015
Q2 		$134K Sell
13,000
-36,500
-74% -$356K 0.03% 633
2015
Q1 		$467K Buy
+49,500
New +$468K 0.1% 308

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's VLY Position: Q3 2019 in Review

Ellington Management Group sold out of Valley National Bancorp (VLY) in Q3 2019, closing a stake of 13,400 shares — an estimated $144K sold.

Ellington Management Group first reported a position in VLY in Q1 2015 and held it in 3 quarters. The position peaked at $467K in Q1 2015. 269 funds tracked by Wall St. Rank hold VLY as of Q3 2019.

  • Ellington Management Group reported no remaining Valley National Bancorp position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 13,400 Valley National Bancorp shares in Q3 2019, an estimated $144K.
  • Ellington Management Group first reported a position in Valley National Bancorp in Q1 2015 and held it in 3 quarters.
  • Ellington Management Group's Valley National Bancorp position peaked at $467K in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.